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Templeton Emerging Markets Sustainability W Acc GBP

ISIN: LU2213489235 | MEX: FRAAJV | CITI: U4DY

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.

  • Buy 1,052 GBX

  • Sell 1,052 GBX

  • Price Change 0.47750%

Accumulation

Past Performance

  • 16th Jul 2020 to 16th Jul 2021-
  • 16th Jul 2021 to 16th Jul 2022-17.66%
  • 16th Jul 2022 to 16th Jul 20231.16%
  • 16th Jul 2023 to 16th Jul 20240.73%
  • 16th Jul 2024 to 16th Jul 20258.57%
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Objectives and Approach

Templeton Emerging Markets Sustainability Fund (the “Fund”) aims to increase the value of its investments over the medium to long term.The Fund pursues an actively managed investment strategy and invests mainly in:equity securities issued by companies located in, having their principal business activities in, or which derive a significant proportion of their revenues or profits from developing or emerging nationsThe Fund can invest to a lesser extent in: equity, equity-related (such as participatory notes), securities convertible into common stock, preferred stock or debt securities issued by corporations and governmentsunits of other mutual funds (limited to 10% of assets)derivatives for hedging and efficient portfolio managementThe Fund operates an investment process that combines financial and Environmental, Social and Governance (“ESG”) considerations to invest in companies that demonstrate good or improving sustainability criteria to support positive long-term societal change. The Fund intends to assess and select issuers presenting sustainable competitive advantages in their respective sector both from an ESG and performance indicators perspectives. Companies selected may not necessarily need to excel in all aspects of Environmental, Social or Governance considerations but they need to demonstrate positive sustainability practices currently, or have a clear expectation of future improvements. The Fund also applies specific exclusions and will not invest in companies that repeatedly and/or seriously violate the United Nations Global Compact principles, manufacture controversial weapons or tobacco, or derive certain thresholds of their revenues from coal or gas extraction. The ESG rating methodology is binding for the portfolio construction.

Key Information

Inception 30th Sep 2020
Historic Yield 0%
Sector FO Equity - Emerging Markets
Fund Size £11.189mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.31%
Initial Charge 0%
AMC 0.85%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.31%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        3.14% 12.03% 6.16% 8.57% 10.62% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      106,261 bytes PDF Document; last updated 31 May 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      156,317 bytes PDF Document; last updated 28 Apr 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      6,903,191 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      7,762,476 bytes PDF Document; last updated 28 Feb 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      11,164,408 bytes PDF Document; last updated 27 Jun 2025
      GET ADOBE READER

      Management Team

      Chetan Sehgal Andrew Ness

      Chetan Sehgal has managed this fund for 4 years and 9 months.

      Chetan Sehgal Chetan Sehgal is an executive vice president and the Director of Global Emerging Markets/ Small Cap Strategies for the Templeton Emerging Markets Group. In this capacity, he is responsible for strengthening the overall Global Emerging Markets and Small Cap strategies, providing guidance and thought leadership, coordinating appropriate resources and coverage, and leveraging the group's expertise to add value across products within the strategies. Prior to joining Franklin Templeton, Mr. Sehgal was a senior ratings analyst for the Credit Rating Information Services of India, Ltd. Mr. Sehgal earned a B.E. mechanical (honors) from University of Bombay and a post-graduate diploma in management from the Indian Institute of Management in Bangalore, where he specialized in finance and business policy and graduated as an institute scholar. Mr. Sehgal speaks English and Hindi and is a Chartered Financial Analyst (CFA) charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Chetan

      Name of Security Sole/Co Managed Since
      FTF Templeton GlblEmrgMkts Co Apr 2017
      FTF Templeton GlblEmrgMkts Co Apr 2017
      Templeton EMSmlCos Co Apr 2017

      Andrew Ness has managed this fund for 4 years and 9 months.

      Andrew Ness There is currently no biography information for Andrew Ness.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andrew

      Name of Security Sole/Co Managed Since
      FTF Templeton GlblEmrgMkts Co Jul 2019
      FTF Templeton GlblEmrgMkts Co Jul 2019

      Investment involves risk. You may get back less than invested.